Capstone Asset Management’s CACI CACI Stock Holding History

Capstone Asset Management’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$668K	Sell	5,341 -250	-4%	-$30.4K	0.02%	749
2017 Q1	$656K	Sell	5,591 -190	-3%	-$23.6K	0.02%	759
2016 Q4	$719K	Sell	5,781 -1,930	-25%	-$223K	0.02%	711
2016 Q3	$778K	Sell	7,711 -123	-2%	-$11.9K	0.02%	693
2016 Q2	$708K	Buy	7,834 +63	+0.8%	+$6.25K	0.02%	723
2016 Q1	$829K	Sell	7,771 -659	-8%	-$61.6K	0.02%	646
2015 Q4	$782K	Sell	8,430 -1,010	-11%	-$93.6K	0.02%	683
2015 Q3	$698K	Buy	9,440 +260	+3%	+$20.7K	0.02%	710
2015 Q2	$743K	Sell	9,180 -2,970	-24%	-$258K	0.02%	714
2015 Q1	$1.09M	Buy	12,150 +1,050	+9%	+$91.7K	0.03%	623
2014 Q4	$957K	Sell	11,100 -1,790	-14%	-$146K	0.03%	667
2014 Q3	$919K	Buy	12,890 +310	+2%	+$21.9K	0.03%	619
2014 Q2	$883K	Buy	12,580 +1,954	+18%	+$139K	0.03%	675
2014 Q1	$784K	Sell	10,626 -310	-3%	-$23.5K	0.02%	722
2013 Q4	$801K	Sell	10,936 -480	-4%	-$34K	0.02%	771
2013 Q3	$789K	Sell	11,416 -70	-0.6%	-$4.67K	0.02%	937
2013 Q2	$729K	Buy	+11,486	New	+$693K	0.02%	920

Other funds holding CACI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capstone Asset Management's CACI Position: Q2 2017 in Review

Capstone Asset Management reduced its CACI (CACI) stake by 4.5% in Q2 2017, selling an estimated $30.4K and leaving 5,341 shares worth $668K. The position accounts for 0.02% of the portfolio, ranked #749.

Capstone Asset Management first reported a position in CACI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.09M in Q1 2015. 240 funds tracked by Wall St. Rank hold CACI as of Q2 2017.

Capstone Asset Management held 5,341 shares of CACI worth $668K as of Q2 2017.
Capstone Asset Management sold 250 CACI shares in Q2 2017, an estimated $30.4K.
CACI made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #749 holding.
Capstone Asset Management first reported a position in CACI in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's CACI position peaked at $1.09M in Q1 2015.
240 funds tracked by Wall St. Rank held CACI as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.